I

Intrakat Technical and Energy Projects SA
ATHEX:INKAT

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Intrakat Technical and Energy Projects SA
ATHEX:INKAT
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Price: 5.02 EUR 3.72% Market Closed
Market Cap: 805.7m EUR
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Relative Value

The Relative Value of one INKAT stock under the Base Case scenario is 3.01 EUR. Compared to the current market price of 5.02 EUR, Intrakat Technical and Energy Projects SA is Overvalued by 40%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

INKAT Relative Value
Base Case
3.01 EUR
Overvaluation 40%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
21
Median 3Y
0.6
Median 5Y
0.5
Industry
0.8
vs History
vs Industry
2
Median 3Y
-5.6
Median 5Y
-5.2
Industry
15.1
vs History
34
vs Industry
27
Median 3Y
-5.6
Median 5Y
5.5
Industry
8.6
vs History
vs Industry
26
Median 3Y
-4.2
Median 5Y
-4.4
Industry
13.5
vs History
15
vs Industry
7
Median 3Y
3
Median 5Y
2
Industry
1.2
vs History
42
vs Industry
20
Median 3Y
1.2
Median 5Y
1.2
Industry
1
vs History
63
vs Industry
8
Median 3Y
17.1
Median 5Y
14.3
Industry
5.1
vs History
15
vs Industry
12
Median 3Y
-24.7
Median 5Y
9.1
Industry
9.5
vs History
6
vs Industry
12
Median 3Y
-16.6
Median 5Y
10.9
Industry
12.2
vs History
53
vs Industry
26
Median 3Y
-11.8
Median 5Y
9.6
Industry
9.8
vs History
25
vs Industry
7
Median 3Y
-6.4
Median 5Y
-6.4
Industry
12.5
vs History
11
vs Industry
18
Median 3Y
1.3
Median 5Y
1.1
Industry
0.8

Multiples Across Competitors

INKAT Competitors Multiples
Intrakat Technical and Energy Projects SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
GR
Intrakat Technical and Energy Projects SA
ATHEX:INKAT
805.7m EUR 1 -318.9 26.8 55.4
FR
Vinci SA
PAR:DG
57.6B EUR 0.8 12.5 6.3 9.3
IN
Larsen and Toubro Ltd
F:LTO
49.8B EUR 2 33.8 20 23.6
IN
Larsen & Toubro Ltd
NSE:LT
4.6T INR 2 34.2 20.2 23.9
US
Quanta Services Inc
NYSE:PWR
44.8B USD 2 56.7 26.5 41.3
CN
China State Construction Engineering Corp Ltd
SSE:601668
261.8B CNY 0.1 4.8 7.1 7.1
ES
Ferrovial SA
MAD:FER
27.1B EUR 3.1 35.9 29.1 44.8
NL
Ferrovial SE
AEX:FER
26.9B EUR 3 35.7 29 44.6
CA
WSP Global Inc
TSX:WSP
31B CAD 2.1 51.8 16.8 26.4
CN
China Railway Group Ltd
SSE:601390
143.4B CNY 0.1 4.8 10.2 10.2
US
EMCOR Group Inc
NYSE:EME
20B USD 1.5 24.2 15.5 17.2

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